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NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $62.2M
1-Year Est. Return 2.58%
This Fund
S&P 500
This Quarter Est. Return
-0.24%
1 Year Est. Return
+2.58%
3 Year Est. Return
+41.96%
5 Year Est. Return
+84.34%
10 Year Est. Return
+280.7%
AUM
$209M
AUM Growth
+$4M
Cap. Flow
+$5.07M
Cap. Flow %
2.42%
Top 10 Hldgs %
20.41%
Holding
206
New
40
Increased
42
Reduced
53
Closed
35

Top Buys

Rank Stock Value
1
CCOI icon
Cogent Communications
CCOI
+$1.25M
2
SBGI icon
Sinclair Inc
SBGI
+$1.25M
3
BA icon
Boeing
BA
+$1.17M
4
NE
Noble Corporation
NE
+$1.16M
5
GEN icon
Gen Digital
GEN
+$1.11M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$2.06M
2
LUV icon
Southwest Airlines
LUV
+$1.32M
3
BHI
Baker Hughes
BHI
+$995K
4
BAX icon
Baxter International
BAX
+$974K
5
ARCO icon
Arcos Dorados Holdings
ARCO
+$970K

Sector Composition

Rank Sector Weight
1 Financials 16.4%
2 Communication Services 12.84%
3 Healthcare 12.4%
4 Technology 11.54%
5 Industrials 11.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
176
Clean Harbors
CLH
$16.2B
– –
-10,000
Closed -$600K
DAN icon
177
Dana Inc
DAN
$2.94B
– –
-47,000
Closed -$922K
EA
178
DELISTED
Electronic Arts
EA
– –
-32,000
Closed -$734K
EXC icon
179
Exelon
EXC
$46.7B
– –
-30,844
Closed -$603K
FIVE icon
180
Five Below
FIVE
$12.8B
– –
-14,000
Closed -$605K
GPC icon
181
Genuine Parts
GPC
$18.3B
– –
-10,000
Closed -$832K
IBM icon
182
IBM
IBM
$220B
– –
-11,506
Closed -$2.06M
INGR icon
183
Ingredion
INGR
$6.49B
– –
-14,000
Closed -$958K
LUV icon
184
Southwest Airlines
LUV
$23B
– –
-70,000
Closed -$1.32M
MG icon
185
Mistras Group
MG
$498M
– –
-10,000
Closed -$209K
MRIN
186
DELISTED
Marin Software
MRIN
– –
-1,190
Closed -$512K
SPR
187
DELISTED
Spirit AeroSystems
SPR
– –
-26,000
Closed -$886K
TDG icon
188
TransDigm Group
TDG
$69.8B
– –
-4,000
Closed -$644K
TV icon
189
Televisa
TV
$1.5B
– –
-31,000
Closed -$938K
WY icon
190
Weyerhaeuser
WY
$18.3B
– –
-25,000
Closed -$789K
ZWS icon
191
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-45,672
Closed -$594K
BECN
192
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14,000
Closed -$564K
OIG
193
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-1,800
Closed -$455K
CTXS
194
DELISTED
Citrix Systems Inc
CTXS
– –
-10,046
Closed -$506K
TIVO
195
DELISTED
Tivo Inc
TIVO
– –
-34,000
Closed -$669K
JCP
196
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-60,000
Closed -$549K
TFCFA
197
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-25,000
Closed -$879K
BHI
198
DELISTED
Baker Hughes
BHI
– –
-18,000
Closed -$995K
EAC
199
DELISTED
Erickson Incorporated
EAC
– –
-8,000
Closed -$166K
RAX
200
DELISTED
Rackspace Hosting Inc
RAX
– –
-18,000
Closed -$704K
5 6 7
8
9

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New Jersey Better Educational Savings Trust's Q1 2014 Portfolio in Review

As of Q1 2014, New Jersey Better Educational Savings Trust held 206 positions worth $209M, up 2% from $205M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

New Jersey Better Educational Savings Trust's Q1 2014 filing shows 40 new, 42 increased, 53 reduced and 35 closed positions. Its largest new stake was Cogent Communications: 32,000 shares worth $1.14M. The largest sale was IBM, an estimated $2.06M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Communication Services and Healthcare.

  • New Jersey Better Educational Savings Trust's largest Q1 2014 buy was Cogent Communications: 32,000 shares worth $1.14M.
  • New Jersey Better Educational Savings Trust added most to FIRSTBANK CORP (MICH) in Q1 2014, an estimated $630K increase.
  • New Jersey Better Educational Savings Trust's biggest Q1 2014 reduction was ExxonMobil, cutting an estimated $953K.
  • New Jersey Better Educational Savings Trust fully exited IBM in Q1 2014, selling an estimated $2.06M.
  • New Jersey Better Educational Savings Trust's ten largest holdings make up 20% of its $209M portfolio in Q1 2014.
  • New Jersey Better Educational Savings Trust opened 40 new positions and closed 35 in Q1 2014.
  • New Jersey Better Educational Savings Trust's portfolio value rose 2% quarter-over-quarter to $209M.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q1 2014, filed 5 May 2014.